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Brio Consultants’s Mastercard MA Stock Holding History

Brio Consultants’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Buy
620
+95
+18% +$47.4K 0.04% 121
2026
Q1 		$261K Buy
525
+3
+0.6% +$1.58K 0.03% 127
2025
Q4 		$298K Buy
522
+21
+4% +$11.7K 0.04% 118
2025
Q3 		$285K Buy
501
+51
+11% +$29.3K 0.04% 113
2025
Q2 		$253K Buy
450
+25
+6% +$13.8K 0.04% 115
2025
Q1 		$233K Buy
+425
New +$231K 0.04% 107

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brio Consultants's MA Position: Q2 2026 in Review

Brio Consultants increased its Mastercard (MA) stake by 18% in Q2 2026, buying an estimated $47.4K and bringing the position to 620 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #121.

Brio Consultants first reported a position in MA in Q1 2025 and has held it in 6 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Brio Consultants held 620 shares of Mastercard worth $318K as of Q2 2026.
  • Brio Consultants bought 95 Mastercard shares in Q2 2026, an estimated $47.4K.
  • Mastercard made up 0.04% of Brio Consultants's portfolio in Q2 2026, its #121 holding.
  • Brio Consultants first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.